PICTET: Change in publications/fin.statements/appropriation of income as of 05.12.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Pictet - Emerging Debt Blend R dm USD LU2712583645	05.12.2025
	Pictet - Emerging Debt Blend R EUR LU2049423663	05.12.2025
	Pictet - Emerging Debt Blend R USD LU2049423747	05.12.2025
	Pictet - Emerging Debt Blend Z USD LU2049423077 Q	05.12.2025
	Pictet - Emerging Local Currency Debt -D dm USD LU2609568683	04.12.2025
	Pictet - Emerging Local Currency Debt -HI EUR LU0340553600	04.12.2025
	Pictet - Emerging Local Currency Debt -HP EUR LU0340553949	04.12.2025				25.2662 04.12.2025
	Pictet - Emerging Local Currency Debt -HR EUR LU0340554327	04.12.2025				22.9221 04.12.2025
	Pictet - Emerging Local Currency Debt -I dy GBP LU0465232295	04.12.2025
	Pictet - Emerging Local Currency Debt -I EUR LU0280437160	04.12.2025				36.9607 04.12.2025
1 .. 11 12 13 14 15 .. 129
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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